TM

Taproot Management LP

Diversified strategyHigh-turnover traderContrarian

Total reported value

$529.7M

Reporting period: 2026-03-31 · Number of holdings: 180

Taproot Management LP disclosed 180 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $529.7M and a quarterly turnover rate of 125.1%.

Personality snowflake

Concentration
3.48
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
55.39
Diversification
100
Sizing Uniformity
92.45

Recent moves

  • Add AVB

    +2064.3%　$8.2M

  • Trim CNI

    -70.7%　-$8.7M

  • Trim JBL

    -84.1%　-$8.1M

  • Add ELV

    +242.3%　$6.1M

  • Trim SUI

    -81.5%　-$7.9M

  • Add FAST

    +345.5%　$6.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PFGCPerformance Food Group CoStock-Consumer Staples2.07%—-7.57%
2WSTWest Pharmaceutical ServicesStock-Healthcare2.07%—-2.42%
3ELVElevance Health INCStock-Healthcare1.77%+1.24%+242.33%
4TMOThermo Fisher Scientific INCStock-Healthcare1.77%—-3.25%
5AVBAvalonbay Communities INCStock-Real Estate1.64%+1.57%+2064.29%
6ABBVAbbvie INCStock-Healthcare1.48%+1.48%NEW
7KOCoca-cola Co/theStock-Consumer Staples1.47%+1.47%NEW
8FASTFastenal CoStock-Industrials1.42%+1.18%+345.50%
9RRXRegal Rexnord CORPStock-Industrials1.39%+1.39%NEW
10ABTAbbott LaboratoriesStock-Healthcare1.37%+1.36%NEW
11ITTItt INCStock-Industrials1.34%-0.66%-47.58%
12AMHAmerican Homes 4 Rent- AStock-Real Estate1.28%—+19.84%
13CVSCvs Health CORPStock-Healthcare1.26%-0.76%-40.92%
14CUBECubesmartStock-Real Estate1.23%—-21.12%
15CLXClorox CompanyStock-Consumer Staples1.17%+1.17%NEW
16RPRXRoyalty Pharma plcStock-Healthcare1.17%—-54.48%
17OLLIOllie's Bargain Outlet HoldiStock-Consumer Staples1.17%—+290.38%
18FERGFerguson Enterprises INCStock-Industrials1.15%—+128.98%
19CHDChurch & Dwight Co INCStock-Consumer Staples1.09%+1.09%NEW
20EATBrinker International INCStock-Consumer Disc1.08%+1.08%NEW
21MTDMettler-toledo InternationalStock-Healthcare1.07%-0.71%-43.21%
22STZConstellation Brands Inc-aStock-Consumer Staples1.06%—-21.42%
23ASMLASML Holding N.V.Stock-Tech1.03%—+355.92%
24PFEPfizer INCStock-Healthcare1.02%+1.02%NEW
25IEXIdex CORPStock-Industrials1.02%+1.02%NEW
26MARMarriott International -cl AStock-Consumer Disc0.98%+0.98%NEW
27WELLWelltower INCStock-Real Estate0.97%—+115.08%
28ETNEaton Corporation plcStock-Industrials0.97%+0.97%NEW
29KRCKilroy Realty CORPStock-Real Estate0.97%—+32.01%
30MDLZMondelez International Inc-aStock-Consumer Staples0.95%+0.95%NEW
31CSXCsx CORPStock-Industrials0.94%+0.94%NEW
32PRMBPrimo Brands CORPStock-Consumer Staples0.94%+0.94%NEW
33PRIMPrimoris Services CORPStock-Industrials0.93%——
34GLWCorning INCStock-Tech0.90%——
35ALCAlcon Inc.Stock-Healthcare0.88%——
36ZBHZimmer Biomet Holdings INCStock-Healthcare0.88%—+137.75%
37SYKStryker CORPStock-Healthcare0.87%——
38HHyatt Hotels CORP - Cl AStock-Consumer Disc0.86%—-45.15%
39TXNTexas Instruments INCStock-Tech0.83%—+61.08%
40WABWabtec CORPStock-Industrials0.83%-1.09%-68.38%
41HSICHenry Schein INCStock-Healthcare0.83%—+35.08%
42AHRAmerican Healthcare Reit INCStock-Real Estate0.83%—-39.01%
43PWRQuanta Services INCStock-Industrials0.82%——
44ROSTRoss Stores INCStock-Consumer Disc0.81%——
45KEXKirby CORPStock-Industrials0.77%——
46HPQHp INCStock-Tech0.76%——
47VNOVornado Realty TrustStock-Real Estate0.75%—+9.19%
48YUMYum! Brands INCStock-Consumer Disc0.74%—+200.83%
49NKENike INC -cl BStock-Consumer Disc0.73%—+88.00%
50BROSDutch Bros Inc-class AStock-Consumer Disc0.73%—+1080.39%
1–50 of 180

Holding changes this quarter

Taproot Management LP's most significant position changes for 2026-03-31: Sold out: Boston Scientific CORP (BSX); Sold out: Sanofi-adr (SNY); Sold out: Medtronic plc (MDT); Sold out: Factset Research Systems INC (FDS); Sold out: GE Vernova INC (GEV).

Position changes disclosed by Taproot Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AVBAvalonbay Communities INC+1.6%+2064.29%Add
2ELVElevance Health INC+1.2%+242.33%Add
3FASTFastenal Co+1.2%+345.50%Add
4ITTItt INC-0.7%-47.58%Trim
5MTDMettler-toledo International-0.7%-43.21%Trim
6CVSCvs Health CORP-0.8%-40.92%Trim
7CHHChoice Hotels Intl INC-0.8%-88.49%Trim
8PEPPepsico INC-1%-93.49%Trim
9WABWabtec CORP-1.1%-68.38%Trim
10MOAltria Group INC-1.2%-92.86%Trim
11SUISun Communities INC-1.2%-81.46%Trim
12JBLJabil INC-1.3%-84.11%Trim
13CNICanadian Natl Railway Co-1.3%-70.66%Trim
14BSXBoston Scientific CORP—EXITSold out
15SNYSanofi-adr—EXITSold out
16MDTMedtronic plc—EXITSold out
17FDSFactset Research Systems INC—EXITSold out
18GEVGE Vernova INC—EXITSold out
19FDXFedex CORP—EXITSold out
20GPCGenuine Parts Co—EXITSold out
21TRUTransunion—EXITSold out
22COOCooper Cos Inc/the—EXITSold out
23ABBVAbbvie INC—NEWNew buy
24NOCNorthrop Grumman CORP—EXITSold out
25KOCoca-cola Co/the—NEWNew buy
26WMTWalmart INC—EXITSold out
27RRXRegal Rexnord CORP—NEWNew buy
28ABTAbbott Laboratories—NEWNew buy
29DHRDanaher CORP—EXITSold out
30SFMSprouts Farmers Market INC—EXITSold out
31SJMJm Smucker Co/the—EXITSold out
32AZNNAstrazeneca Plc-spons Adr—EXITSold out
33HSYHershey Co/the—EXITSold out
34EHCEncompass Health CORP—EXITSold out
35STESTERIS plc—EXITSold out
36CLXClorox Company—NEWNew buy
37CHDChurch & Dwight Co INC—NEWNew buy
38EATBrinker International INC—NEWNew buy
39ELFElf Beauty INC—EXITSold out
40PFEPfizer INC—NEWNew buy
41IEXIdex CORP—NEWNew buy
42BKNGBooking Holdings INC—EXITSold out
43MSIMotorola Solutions INC—EXITSold out
44AVGOBroadcom INC—EXITSold out
45MARMarriott International -cl A—NEWNew buy
46ETNEaton Corporation plc—NEWNew buy
47MDLZMondelez International Inc-a—NEWNew buy
48CSXCsx CORP—NEWNew buy
49PRMBPrimo Brands CORP—NEWNew buy
50CHDNChurchill Downs INC—EXITSold out

FAQ

What is Taproot Management LP and what type of investor is it?
Taproot Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $529.7M, spread across 180 disclosed positions.
What are Taproot Management LP's largest equity positions?
Based on the latest 13F filing, Taproot Management LP's top holdings by market value are: 1. Performance Food Group Co (PFGC) — $11.0M (2.1%) 2. West Pharmaceutical Services (WST) — $10.9M (2.1%) 3. Elevance Health INC (ELV) — $9.4M (1.8%) 4. Thermo Fisher Scientific INC (TMO) — $9.4M (1.8%) 5. Avalonbay Communities INC (AVB) — $8.7M (1.6%)
What changes did Taproot Management LP make in its most recent portfolio filing?
In the latest reported quarter, Taproot Management LP made 50 notable position adjustments: 14 new positions were initiated, 3 existing holdings were added to, 10 positions were partially reduced, and 23 were completely exited. The largest of these moves: Sold out: Boston Scientific CORP (BSX); Sold out: Sanofi-adr (SNY); Sold out: Medtronic plc (MDT); Sold out: Factset Research Systems INC (FDS); Sold out: GE Vernova INC (GEV)
What sectors does Taproot Management LP focus on?
Taproot Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 26.9% • Industrials: 21.6% • Consumer Discretionary: 16.2% • Real Estate: 12.3% • Consumer Staples: 11.8% • Information Technology: 10.1%